Warrior Met CoalHCC
Market Cap: $2.75B
About: Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Employees: 1,143
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
5% more capital invested
Capital invested by funds: $2.93B [Q1] → $3.08B (+$155M) [Q2]
1.64% more ownership
Funds ownership: 92.21% [Q1] → 93.85% (+1.64%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 11 [Q1] → 11 (+0) [Q2]
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
4% less funds holding
Funds holding: 299 [Q1] → 288 (-11) [Q2]
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
19% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $29.9M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
B. Riley Securities Lucas Pipes 37% 1-year accuracy 23 / 63 met price target | 71%upside $90 | Buy Maintained | 6 Sept 2024 |
B. Riley Securities Lucas Pipes 37% 1-year accuracy 23 / 63 met price target | 75%upside $92 | Buy Maintained | 2 Aug 2024 |